REG - Pets at Home Grp - Transaction in Own Shares
26/06/2024 07:00
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RNS Number : 8596T Pets At Home Group Plc 26 June 2024
26 June 2024
Pets at Home Group Plc
Transaction in Own Shares
Pets at Home Group Plc (the "Company"), announces that, in accordance with the
terms of its share buyback programme announced on 24 June 2024 ("Share Buyback
Programme"), the Company purchased the following number of its Ordinary Shares
of £0.01 each ("Ordinary Shares") through Deutsche Numis.
Date of purchase: 25 June 2024
Aggregate number of Ordinary Shares purchased: 125,000
Lowest price paid per share (GBp) 302.8
Highest price paid per share (GBp) 307.8
Volume weighted average price paid per share (GBp) 304.9606
The purchased shares will be cancelled. Following the purchase of these
shares, the remaining number of Ordinary Shares in issue will be 467,786,542
with no shares held in treasury. Therefore, the total voting rights in the
Company will be 467,786,542. This figure for the total number of voting rights
may be used by shareholders (and others with notification obligations) as the
denominator for the calculations by which they will determine if they are
required to notify their interest in, or a change to their interest in, the
Company under the FCA's Disclosure Guidance and Transparency Rules.
In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market
Abuse Regulation), as it forms part of Retained EU Law as defined in the
European Union (Withdrawal) Act 2018, the table below contains detailed
information of the individual trades made by HSBC Bank PLC as part of the
Share Buyback Programme.
Individual transactions:
Number of shares purchased Transaction price (per share) Time of transaction Transaction reference number Venue
1678 305.60 10:33:28 00070404826TRLO0 XLON
920 305.60 10:33:28 00070404827TRLO0 XLON
554 305.20 10:33:28 00070404828TRLO0 XLON
366 305.20 10:33:28 00070404829TRLO0 XLON
920 306.00 10:43:46 00070405404TRLO0 XLON
444 307.40 11:08:41 00070406238TRLO0 XLON
1540 307.40 11:25:06 00070406834TRLO0 XLON
938 307.40 11:25:06 00070406835TRLO0 XLON
600 307.40 11:25:06 00070406836TRLO0 XLON
320 307.40 11:25:07 00070406837TRLO0 XLON
244 307.80 11:25:29 00070406850TRLO0 XLON
999 307.80 11:25:29 00070406851TRLO0 XLON
524 307.80 11:25:59 00070406859TRLO0 XLON
400 307.80 11:25:59 00070406858TRLO0 XLON
908 307.80 11:25:59 00070406862TRLO0 XLON
118 307.60 11:26:22 00070406927TRLO0 XLON
44 307.60 11:27:14 00070406966TRLO0 XLON
400 307.60 11:27:14 00070406965TRLO0 XLON
400 307.60 11:27:14 00070406964TRLO0 XLON
524 307.20 11:32:29 00070407094TRLO0 XLON
435 307.20 11:32:29 00070407093TRLO0 XLON
340 306.80 11:33:04 00070407097TRLO0 XLON
653 306.80 11:33:04 00070407096TRLO0 XLON
954 307.00 11:53:48 00070407542TRLO0 XLON
827 307.00 11:53:48 00070407541TRLO0 XLON
100 307.00 11:53:48 00070407544TRLO0 XLON
800 307.00 11:53:48 00070407543TRLO0 XLON
585 306.80 12:03:06 00070407661TRLO0 XLON
400 306.80 12:03:06 00070407660TRLO0 XLON
996 306.40 12:08:02 00070407767TRLO0 XLON
595 306.40 12:16:16 00070407904TRLO0 XLON
400 306.40 12:16:16 00070407903TRLO0 XLON
1266 306.00 12:30:12 00070408115TRLO0 XLON
150 305.80 12:36:54 00070408381TRLO0 XLON
400 305.80 12:36:54 00070408380TRLO0 XLON
304 305.80 12:36:54 00070408379TRLO0 XLON
180 305.80 12:41:53 00070408440TRLO0 XLON
400 305.80 12:41:53 00070408439TRLO0 XLON
344 305.80 12:41:53 00070408438TRLO0 XLON
1378 306.20 13:02:07 00070408757TRLO0 XLON
40 306.20 13:02:07 00070408756TRLO0 XLON
790 306.20 13:02:12 00070408758TRLO0 XLON
54 306.20 13:02:12 00070408759TRLO0 XLON
882 305.80 13:05:55 00070408873TRLO0 XLON
587 305.40 13:07:30 00070408882TRLO0 XLON
243 305.40 13:08:45 00070408904TRLO0 XLON
62 306.00 13:16:49 00070409076TRLO0 XLON
800 306.00 13:16:49 00070409075TRLO0 XLON
382 305.80 13:16:53 00070409081TRLO0 XLON
473 305.80 13:16:53 00070409080TRLO0 XLON
859 306.40 13:20:56 00070409157TRLO0 XLON
894 306.40 13:22:13 00070409187TRLO0 XLON
942 306.20 13:30:02 00070409333TRLO0 XLON
959 306.00 13:33:54 00070409529TRLO0 XLON
52 306.00 13:37:59 00070409690TRLO0 XLON
885 306.60 13:41:20 00070409810TRLO0 XLON
1 306.60 13:41:20 00070409809TRLO0 XLON
400 306.60 13:41:26 00070409815TRLO0 XLON
400 306.60 13:41:26 00070409814TRLO0 XLON
604 307.00 13:41:42 00070409821TRLO0 XLON
1300 307.00 13:41:42 00070409820TRLO0 XLON
478 307.00 13:41:42 00070409823TRLO0 XLON
850 307.00 13:41:42 00070409822TRLO0 XLON
601 306.40 13:42:35 00070409879TRLO0 XLON
293 306.40 13:42:35 00070409878TRLO0 XLON
633 305.80 13:52:33 00070410217TRLO0 XLON
408 305.80 13:52:33 00070410216TRLO0 XLON
332 305.80 13:52:33 00070410215TRLO0 XLON
504 305.80 13:52:33 00070410214TRLO0 XLON
921 305.40 13:57:04 00070410388TRLO0 XLON
777 305.40 14:02:43 00070410545TRLO0 XLON
54 305.40 14:02:43 00070410544TRLO0 XLON
268 305.40 14:03:39 00070410565TRLO0 XLON
582 305.40 14:03:39 00070410564TRLO0 XLON
737 305.80 14:08:54 00070410695TRLO0 XLON
180 305.80 14:08:54 00070410694TRLO0 XLON
1005 305.60 14:13:40 00070410842TRLO0 XLON
552 305.40 14:15:13 00070410933TRLO0 XLON
378 305.40 14:15:42 00070410945TRLO0 XLON
303 305.40 14:15:42 00070410944TRLO0 XLON
504 305.40 14:17:30 00070411003TRLO0 XLON
350 305.40 14:17:30 00070411002TRLO0 XLON
705 304.80 14:22:32 00070411230TRLO0 XLON
287 304.80 14:22:32 00070411229TRLO0 XLON
520 305.20 14:25:17 00070411407TRLO0 XLON
458 305.20 14:25:17 00070411406TRLO0 XLON
805 305.20 14:25:24 00070411416TRLO0 XLON
191 305.20 14:28:25 00070411516TRLO0 XLON
745 305.20 14:28:25 00070411515TRLO0 XLON
909 305.00 14:32:48 00070411756TRLO0 XLON
1014 304.80 14:34:40 00070411847TRLO0 XLON
7 304.80 14:34:40 00070411846TRLO0 XLON
173 304.80 14:38:02 00070411994TRLO0 XLON
749 304.80 14:38:02 00070411993TRLO0 XLON
953 304.80 14:38:02 00070411992TRLO0 XLON
118 304.60 14:38:02 00070411995TRLO0 XLON
864 304.60 14:38:02 00070411996TRLO0 XLON
854 304.20 14:40:39 00070412286TRLO0 XLON
878 303.80 14:47:06 00070412574TRLO0 XLON
954 303.80 14:47:06 00070412573TRLO0 XLON
874 303.00 14:48:14 00070412607TRLO0 XLON
355 303.20 14:52:03 00070412810TRLO0 XLON
800 303.20 14:52:03 00070412809TRLO0 XLON
800 303.20 14:52:03 00070412808TRLO0 XLON
113 303.20 14:52:03 00070412812TRLO0 XLON
800 303.20 14:52:03 00070412811TRLO0 XLON
268 302.80 14:55:14 00070412963TRLO0 XLON
698 302.80 14:55:14 00070412962TRLO0 XLON
484 302.80 14:56:41 00070413115TRLO0 XLON
386 302.80 14:56:41 00070413114TRLO0 XLON
1906 303.00 14:57:29 00070413198TRLO0 XLON
11 303.00 15:00:10 00070413388TRLO0 XLON
842 303.00 15:00:27 00070413395TRLO0 XLON
877 303.00 15:01:59 00070413501TRLO0 XLON
14 303.00 15:01:59 00070413500TRLO0 XLON
976 303.00 15:01:59 00070413499TRLO0 XLON
861 303.00 15:05:59 00070413796TRLO0 XLON
651 303.40 15:14:05 00070414114TRLO0 XLON
511 303.40 15:14:05 00070414113TRLO0 XLON
190 303.40 15:14:05 00070414115TRLO0 XLON
928 303.80 15:14:13 00070414124TRLO0 XLON
2000 303.80 15:14:13 00070414123TRLO0 XLON
922 303.80 15:14:47 00070414165TRLO0 XLON
96 303.80 15:14:47 00070414166TRLO0 XLON
607 303.80 15:15:12 00070414180TRLO0 XLON
400 303.80 15:15:12 00070414179TRLO0 XLON
691 304.20 15:17:42 00070414284TRLO0 XLON
400 304.20 15:17:42 00070414283TRLO0 XLON
836 304.20 15:17:54 00070414288TRLO0 XLON
830 304.00 15:18:10 00070414297TRLO0 XLON
6 304.00 15:18:10 00070414296TRLO0 XLON
1010 304.20 15:23:43 00070414720TRLO0 XLON
1013 304.20 15:23:43 00070414719TRLO0 XLON
995 304.20 15:24:14 00070414733TRLO0 XLON
307 304.20 15:24:14 00070414732TRLO0 XLON
298 304.20 15:24:26 00070414740TRLO0 XLON
458 304.20 15:24:26 00070414739TRLO0 XLON
242 304.20 15:27:59 00070414856TRLO0 XLON
754 304.20 15:29:18 00070415026TRLO0 XLON
908 304.00 15:29:18 00070415027TRLO0 XLON
388 305.00 15:33:26 00070415312TRLO0 XLON
1200 305.00 15:33:26 00070415311TRLO0 XLON
909 305.00 15:33:32 00070415315TRLO0 XLON
607 305.20 15:36:06 00070415427TRLO0 XLON
400 305.20 15:36:06 00070415426TRLO0 XLON
931 305.20 15:36:06 00070415428TRLO0 XLON
249 305.20 15:36:24 00070415433TRLO0 XLON
64 305.20 15:36:24 00070415432TRLO0 XLON
328 305.40 15:38:06 00070415541TRLO0 XLON
545 305.40 15:38:06 00070415540TRLO0 XLON
900 305.20 15:39:07 00070415588TRLO0 XLON
204 304.80 15:40:11 00070415641TRLO0 XLON
114 304.80 15:41:11 00070415666TRLO0 XLON
800 304.80 15:41:11 00070415665TRLO0 XLON
851 304.60 15:45:01 00070415953TRLO0 XLON
1006 304.40 15:45:01 00070415954TRLO0 XLON
211 304.40 15:47:54 00070416103TRLO0 XLON
689 304.40 15:47:54 00070416102TRLO0 XLON
23 304.40 15:48:54 00070416124TRLO0 XLON
400 304.40 15:48:54 00070416123TRLO0 XLON
400 304.40 15:48:54 00070416122TRLO0 XLON
545 304.20 15:51:01 00070416172TRLO0 XLON
416 304.20 15:51:13 00070416178TRLO0 XLON
953 304.20 15:55:00 00070416325TRLO0 XLON
976 304.60 15:58:56 00070416496TRLO0 XLON
1019 304.40 15:59:14 00070416501TRLO0 XLON
965 304.60 15:59:14 00070416500TRLO0 XLON
137 304.00 16:00:00 00070416575TRLO0 XLON
695 304.00 16:00:00 00070416576TRLO0 XLON
1008 304.20 16:02:41 00070416718TRLO0 XLON
825 304.20 16:02:41 00070416717TRLO0 XLON
967 304.20 16:03:41 00070416742TRLO0 XLON
30 304.20 16:04:41 00070416816TRLO0 XLON
858 304.20 16:04:41 00070416815TRLO0 XLON
99 303.80 16:05:54 00070416888TRLO0 XLON
400 303.80 16:05:54 00070416887TRLO0 XLON
400 303.80 16:05:54 00070416886TRLO0 XLON
819 303.60 16:06:35 00070416908TRLO0 XLON
1409 303.60 16:07:41 00070416980TRLO0 XLON
936 303.60 16:08:25 00070417006TRLO0 XLON
143 303.80 16:08:44 00070417020TRLO0 XLON
49 303.80 16:08:44 00070417019TRLO0 XLON
725 303.80 16:08:44 00070417018TRLO0 XLON
490 303.80 16:09:44 00070417068TRLO0 XLON
838 303.80 16:09:44 00070417067TRLO0 XLON
1000 303.40 16:11:12 00070417100TRLO0 XLON
52 303.40 16:12:28 00070417189TRLO0 XLON
937 303.40 16:12:28 00070417188TRLO0 XLON
184 303.40 16:12:28 00070417191TRLO0 XLON
727 303.40 16:12:28 00070417190TRLO0 XLON
11 303.40 16:14:04 00070417274TRLO0 XLON
800 303.40 16:14:04 00070417273TRLO0 XLON
198 303.40 16:14:04 00070417272TRLO0 XLON
126 304.40 16:18:24 00070417559TRLO0 XLON
112 304.40 16:18:24 00070417558TRLO0 XLON
119 304.40 16:18:24 00070417560TRLO0 XLON
393 304.40 16:18:24 00070417562TRLO0 XLON
766 304.40 16:18:24 00070417561TRLO0 XLON
417 304.40 16:18:24 00070417563TRLO0 XLON
720 304.40 16:18:25 00070417565TRLO0 XLON
131 304.40 16:18:44 00070417589TRLO0 XLON
34 304.40 16:18:44 00070417588TRLO0 XLON
47 304.40 16:18:54 00070417594TRLO0 XLON
504 304.40 16:18:54 00070417596TRLO0 XLON
345 304.40 16:18:54 00070417595TRLO0 XLON
146 304.40 16:20:24 00070417693TRLO0 XLON
1012 304.40 16:20:24 00070417692TRLO0 XLON
1056 304.40 16:20:24 00070417691TRLO0 XLON
439 304.40 16:20:24 00070417695TRLO0 XLON
400 304.40 16:20:24 00070417694TRLO0 XLON
1771 304.40 16:21:25 00070417760TRLO0 XLON
515 304.40 16:22:10 00070417802TRLO0 XLON
822 304.40 16:22:10 00070417801TRLO0 XLON
326 304.20 16:22:25 00070417823TRLO0 XLON
This announcement is made in accordance with the requirements of Listing Rule
12.4.6.
Enquiries:
Pets at Home Group
plc
+44 (0) 161 486 6688
LEI: 213800CGJ77NY5H4K844
Lesley Lazenby, Company Secretary
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